Quarterly report · Q1
5951.TEDINET S100RIQO
Period2023-04-01 → 2023-06-30
Filed2023-08-04
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2023-04-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥21.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | −¥515m | 2023-04-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | −¥553m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | −¥448m | 2023-04-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥485m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | −¥449m | 2023-04-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥486m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | −¥317m | 2023-04-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥1.2bn | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥342m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥28.2bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥30.3bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥27.2bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.7bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥4.2bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥25.5bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥26.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥24.4bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.7bn | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥10.2bn | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-19.57 | 2023-04-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥74.77 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-21.14 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥22 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 90.4% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.3% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 89.8% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 19,058,587 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,058,587 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,058,587 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 275
| Item | Context | Value | Unit |
|---|---|---|---|
| Liabilities and net assets | CurrentQuarterInstant_NonConsolidatedMember | 28234204000 | JPY |
| Net sales | Prior1YTDDuration_NonConsolidatedMember | 1161860000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 1301758000 | JPY |
| Cost of sales | Prior1YTDDuration_NonConsolidatedMember | 830941000 | JPY |
| Cost of sales | CurrentYTDDuration_NonConsolidatedMember | 889976000 | JPY |
| Gross profit | Prior1YTDDuration_NonConsolidatedMember | 330919000 | JPY |
| Gross profit | CurrentYTDDuration_NonConsolidatedMember | 411781000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration_NonConsolidatedMember | 883463000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 926349000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | -552544000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -514568000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 6279000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 7451000 | JPY |
| Dividends income noi | Prior1YTDDuration_NonConsolidatedMember | 25482000 | JPY |
| Dividends income noi | CurrentYTDDuration_NonConsolidatedMember | 29399000 | JPY |
| Scraps income noi | Prior1YTDDuration_NonConsolidatedMember | 24686000 | JPY |
| Scraps income noi | CurrentYTDDuration_NonConsolidatedMember | 16777000 | JPY |
| Rent income noi | Prior1YTDDuration_NonConsolidatedMember | 5818000 | JPY |
| Rent income noi | CurrentYTDDuration_NonConsolidatedMember | 6244000 | JPY |
| Other noi | Prior1YTDDuration_NonConsolidatedMember | 5508000 | JPY |
| Other noi | CurrentYTDDuration_NonConsolidatedMember | 6730000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 67774000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 66602000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | -484769000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -447965000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 896000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 734000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 896000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 734000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -485665000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -448699000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 4300000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 4300000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -147863000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | -136285000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | -143563000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | -131985000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -342102000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -316714000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-04 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第61期第１四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ダイニチ工業株式会社 | |
| Company name in english cover page | FilingDateInstant | Dainichi Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 吉井 唯 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)新潟県新潟市南区北田中780番地６ | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)(０２５）３６２－１１０１(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 野口 武嗣 |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |